Principal Diversified Real Asset Fund Class R-6 (PDARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDARX • vzajemni sklad

Principal Diversified Real Asset Fund Class R-6

11,84 $

30. sep. · USD · MUTF · Izjava

Principal Diversified International Fund Class R6

14,90 $

PDIFX0,73 %

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24 %

Principal Origin Emerging Markets Fund Class R-6

10,98 $

POEFX0,54 %

Principal LargeCap Growth Fund I Class R-6

20,93 $

PLCGX0,48 %

Principal MidCap S&P 400 Index Fund Class R6

24,97 $

PMAPX0,16 %

Principal SmallCap S&P 600 Index Fund Class R6

28,24 $

PSPIX0,36 %

Principal Core Fixed Income Fund Class R-6

8,79 $

PICNX0,34 %

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12 %

Principal Equity Income Fund Institutional Class

43,54 $

PEIIX0,16 %

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,22 %

Prejšnji trg. dan.

11,85 $

Donos v tekočem letu

6,39 %

Razmerje stroškov

0,78 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

1,55 mrd. USD

Donos

2,60 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2014

Borzne novice

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